Cresset Asset Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Cresset Asset Management’s Portfolio GDV Stock Details GDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$269K	Hold	9,165	–	–	﹤0.01%	1445
2026 Q1	$247K	Sell	9,165 -1,637	-15%	-$46.2K	﹤0.01%	1372
2025 Q4	$300K	Buy	10,802 +25	+0.2%	+$678	﹤0.01%	1298
2025 Q3	$292K	Buy	10,777 +25	+0.2%	+$667	﹤0.01%	1251
2025 Q2	$280K	Sell	10,752 -147	-1%	-$3.54K	﹤0.01%	1159
2025 Q1	$263K	Sell	10,899 -699	-6%	-$17.2K	﹤0.01%	1388
2024 Q4	$280K	Buy	11,598 +1,533	+15%	+$37.8K	﹤0.01%	1389
2024 Q3	$246K	Hold	10,065	–	–	﹤0.01%	1897
2024 Q2	$229K	Hold	10,065	–	–	﹤0.01%	1842
2024 Q1	$231K	Hold	10,065	–	–	﹤0.01%	1701
2023 Q4	$218K	Hold	10,065	–	–	﹤0.01%	1655
2023 Q3	$196K	Hold	10,065	–	–	﹤0.01%	1634
2023 Q2	$213K	Buy	+10,065	New	+$208K	﹤0.01%	1708

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cresset Asset Management's GDV Position: Q2 2026 in Review

Cresset Asset Management held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 9,165 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Cresset Asset Management first reported a position in GDV in Q2 2023 and has held it in 13 quarters since. The position peaked at $300K in Q4 2025. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Cresset Asset Management held 9,165 shares of Gabelli Dividend & Income Trust worth $269K as of Q2 2026.
Cresset Asset Management left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
Gabelli Dividend & Income Trust made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1445 holding.
Cresset Asset Management first reported a position in Gabelli Dividend & Income Trust in Q2 2023 and has held it in 13 quarters since.
Cresset Asset Management's Gabelli Dividend & Income Trust position peaked at $300K in Q4 2025.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.